TC
CLM icon

TFS Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

TFS Capital’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,272
Closed -$400K – 749
2016
Q3 		$400K Buy
+27,272
New +$442K 0.1% 300

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's CLM Position: Q4 2016 in Review

TFS Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2016, closing a stake of 27,272 shares — an estimated $400K sold.

TFS Capital first reported a position in CLM in Q3 2016 and held it in 1 quarter. The position peaked at $400K in Q3 2016. 30 funds tracked by Wall St. Rank hold CLM as of Q4 2016.

  • TFS Capital reported no remaining Cornerstone Strategic Value Fund position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,272 Cornerstone Strategic Value Fund shares in Q4 2016, an estimated $400K.
  • TFS Capital first reported a position in Cornerstone Strategic Value Fund in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Cornerstone Strategic Value Fund position peaked at $400K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.